PFS

Prospera Financial Services Portfolio holdings

AUM $6.21B
1-Year Est. Return 27.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.59B
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,083
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$9.18M
3
+$8.8M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.69M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$6.11M

Top Sells

1
+$19.3M
2
+$12.1M
3
+$9.54M
4
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$9.45M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.73M

Sector Composition

1 Technology 13.76%
2 Financials 6.88%
3 Healthcare 5.36%
4 Industrials 4.66%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$13.4K ﹤0.01%
750
1002
$8.78K ﹤0.01%
1,103
1003
$8.44K ﹤0.01%
7
1004
$8.01K ﹤0.01%
12,000
1005
$6.68K ﹤0.01%
10,200
1006
$374 ﹤0.01%
11,025
1007
– –
-5,110
1008
– –
-10,652
1009
– –
-8,173
1010
– –
-7,072
1011
– –
-25,787
1012
– –
-10,804
1013
– –
-17,088
1014
– –
-10,518
1015
– –
-81,727
1016
– –
-2,889
1017
– –
-3,530
1018
– –
-62,497
1019
– –
-5,821
1020
– –
-1,938
1021
– –
-9,549
1022
– –
-12,281
1023
– –
-845
1024
– –
-4,875
1025
– –
-11,318
39 40
41
42 43